Ardent Capital Management, Inc. Portfolio Holdings

Ardent Capital Management, Inc.

  • $198 Million
  • Q1 2024

Ardent Capital Management, Inc. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $198 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $63.7M, Apple Inc. with a value of $25M, Johnson & Johnson with a value of $23.7M, Alphabet Inc. with a value of $14.2M, and Meta Platforms, Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $8.37M in the current position value, from $190M to 198M.

Ardent Capital Management, Inc. is based out at Cincinnati, OH

Below you can find more details about Ardent Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
Financial Services: $74.4 Million
Healthcare: $38.6 Million
Communication Services: $31.9 Million
Technology: $26.5 Million
ETFs: $13.2 Million
Consumer Defensive: $8.76 Million
Consumer Cyclical: $3.57 Million
Real Estate: $519,000
Other: $675,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$532B
$63.7 Million 32.13% of portfolio
151,398
Q1 2024 Added 0.08%
$3.66T
$25 Million 12.62% of portfolio
145,864
Q1 2024 Added 0.04%
$380B
$23.7 Million 11.94% of portfolio
149,505
Q1 2024 Added 0.38%
$1.16T
$14.2 Million 7.18% of portfolio
93,414
Q4 2023 Added 1.63%
$1.19T
$13.8 Million 6.97% of portfolio
28,437
Q1 2024 Reduced 0.26%
$126B
$10.9 Million 5.48% of portfolio
30,352
Q1 2024 Reduced 0.34%
$68.3B
$7.86 Million 3.97% of portfolio
117,362
Q1 2024 Added 0.87%
$1.13T
$3.88 Million 1.96% of portfolio
25,678
Q1 2024 Reduced 0.62%
$395B
$3.47 Million 1.75% of portfolio
21,359
Q2 2023 Reduced 0.1%
$390B
$2.82 Million 1.42% of portfolio
3,847
Q2 2023 Reduced 0.72%
$159B
$2.24 Million 1.13% of portfolio
24,447
Q1 2024 Reduced 0.22%
$602B
$2.2 Million 1.11% of portfolio
10,997
Q1 2024 Reduced 73.17%
$22.3B
$1.73 Million 0.87% of portfolio
13,126
Q4 2023 Reduced 6.9%
$0
$1.71 Million 0.86% of portfolio
5,929
Q3 2023 Added 367.22%
$4.7B
$1.55 Million 0.78% of portfolio
34,255
Q1 2024 Added 242.55%
$85B
$1.41 Million 0.71% of portfolio
25,983
Q4 2023 Reduced 7.15%
$0
$1.31 Million 0.66% of portfolio
7,755
Q4 2023 Reduced 16.48%
$0
$1.13 Million 0.57% of portfolio
6,874
Q3 2023 New
$0
$1.14 Million 0.57% of portfolio
18,865
Q4 2023 Reduced 25.56%
$0
$1.13 Million 0.57% of portfolio
10,246
Q3 2023 Added 315.15%
$0
$1.09 Million 0.55% of portfolio
6,700
Q4 2023 Reduced 22.75%
$0
$1.03 Million 0.52% of portfolio
1,966
Q4 2022 New
$0
$919,000 0.46% of portfolio
3,680
Q3 2023 New
$3.48T
$872,000 0.44% of portfolio
2,073
Q3 2023 Added 100.29%
$268B
$640,000 0.32% of portfolio
1,270
Q3 2023 New
$1.42B
$631,000 0.32% of portfolio
28,500
Q3 2023 New
$0
$607,000 0.31% of portfolio
1,161
Q4 2023 Reduced 11.44%
$0
$591,000 0.3% of portfolio
9,745
Q1 2024 Added 400.0%
$0
$556,000 0.28% of portfolio
1,651
Q2 2023 Added 33.04%
$106B
$519,000 0.26% of portfolio
3,990
Q2 2023 Reduced 13.77%
$3.1B
$470,000 0.24% of portfolio
20,000
Q1 2024 New
$294B
$470,000 0.24% of portfolio
2,585
Q4 2022 New
$0
$433,000 0.22% of portfolio
780
Q1 2023 Reduced 16.13%
$96.9B
$407,000 0.21% of portfolio
1,631
Q3 2023 New
$24.9B
$409,000 0.21% of portfolio
11,000
Q4 2021 New
$50.4M
$346,000 0.17% of portfolio
68,035
Q1 2024 Reduced 46.51%
$182B
$268,000 0.14% of portfolio
951
Q3 2023 New
$84.7B
$268,000 0.14% of portfolio
3,739
Q2 2023 Reduced 0.45%
$436B
$255,000 0.13% of portfolio
917
Q3 2023 New
$0
$257,000 0.13% of portfolio
2,590
Q3 2023 New
$0
$248,000 0.13% of portfolio
2,871
Q3 2023 New
$37.2B
$241,000 0.12% of portfolio
4,222
Q1 2024 New
$0
$224,000 0.11% of portfolio
5,385
Q3 2023 New
$75.3B
$205,000 0.1% of portfolio
1,000
Q1 2024 Reduced 13.04%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.65%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $198 Million
  • Prior Value $190 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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